Squarepoint Ops LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 170 filers reported holding FLWS/1-800 FLOWERS in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2023$209,742
-69.9%
26,890
-63.1%
0.00%
-66.7%
Q4 2022$697,517
+207.3%
72,962
+108.2%
0.00%
+200.0%
Q3 2022$227,000
-93.1%
35,037
-75.2%
0.00%
-88.9%
Q4 2021$3,296,000
+289.6%
141,043
+408.8%
0.01%
+350.0%
Q3 2021$846,000
+286.3%
27,723
+303.0%
0.00%
+100.0%
Q2 2021$219,000
-95.2%
6,879
-95.8%
0.00%
-96.3%
Q1 2021$4,574,000
+14.7%
165,670
+8.0%
0.03%
-10.0%
Q4 2020$3,988,000
+20.3%
153,378
+15.4%
0.03%
-33.3%
Q3 2020$3,316,000
-5.9%
132,944
-24.5%
0.04%
-21.1%
Q2 2020$3,523,000
+614.6%
175,976
+372.0%
0.06%
+338.5%
Q1 2020$493,000
-72.2%
37,282
-69.5%
0.01%
+18.2%
Q4 2019$1,771,000
-31.7%
122,151
-30.3%
0.01%
-52.2%
Q3 2019$2,593,000
-22.3%
175,259
-0.9%
0.02%
-30.3%
Q2 2019$3,339,000
-3.2%
176,865
-6.6%
0.03%
-10.8%
Q1 2019$3,451,000
+729.6%
189,299
+457.1%
0.04%
+640.0%
Q4 2018$416,000
-48.1%
33,977
-50.0%
0.01%
-50.0%
Q3 2018$802,000
+579.7%
67,935
+514.2%
0.01%
+400.0%
Q4 2017$118,000
-11.3%
11,060
-39.6%
0.00%
-86.7%
Q4 2015$133,00018,3000.02%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2021
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 129,110$3,357,0002.34%
Shannon River Fund Management LLC 819,744$21,313,0002.00%
Intrinsic Edge Capital Management LLC 931,637$24,223,0001.80%
Russell Clark Investment Management Ltd 56,000$1,456,0001.37%
Aristotle Capital Boston, LLC 1,560,794$40,581,0000.96%
Penserra Capital Management LLC 1,407,125$36,584,0000.86%
EMC Capital Management 33,283$865,0000.66%
Zebra Capital Management LLC 18,924$492,0000.62%
WESTWOOD HOLDINGS GROUP INC 2,072,875$53,895,0000.62%
WASATCH ADVISORS LP 4,586,347$119,246,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders